AP
NOV icon

AHL Partners’s NOV NOV Stock Holding History

AHL Partners’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$259K Buy
+7,184
New +$243K ﹤0.01% 1191
2017
Q3 		– Sell
-19,211
Closed -$632K – 1272
2017
Q2 		$632K Sell
19,211
-24,165
-56% -$834K 0.01% 900
2017
Q1 		$1.74M Sell
43,376
-23,972
-36% -$934K 0.04% 658
2016
Q4 		$2.52M Buy
67,348
+46,194
+218% +$1.68M 0.08% 447
2016
Q3 		$777K Buy
21,154
+1,890
+10% +$63.5K 0.03% 668
2016
Q2 		$648K Buy
19,264
+11,722
+155% +$376K 0.04% 546
2016
Q1 		$235K Sell
7,542
-3,259
-30% -$99.6K 0.01% 713
2015
Q4 		$362K Buy
10,801
+2,702
+33% +$100K 0.03% 550
2015
Q3 		$305K Sell
8,099
-1,987
-20% -$81.3K 0.05% 556
2015
Q2 		$487K Buy
10,086
+1,401
+16% +$72K 0.02% 690
2015
Q1 		$434K Buy
8,685
+4,960
+133% +$269K 0.02% 659
2014
Q4 		$244K Sell
3,725
-2,730
-42% -$190K 0.01% 703
2014
Q3 		$491K Buy
+6,455
New +$534K 0.04% 492

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AHL Partners's NOV Position: Q4 2017 in Review

AHL Partners opened a new position in NOV (NOV) in Q4 2017: 7,184 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #1191 among its holdings. This is a return to the name: AHL Partners previously reported a position in NOV as recently as Q2 2017.

AHL Partners first reported a position in NOV in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.52M in Q4 2016. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • AHL Partners held 7,184 shares of NOV worth $259K as of Q4 2017.
  • NOV was a new AHL Partners position in Q4 2017.
  • NOV made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1191 holding.
  • AHL Partners first reported a position in NOV in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's NOV position peaked at $2.52M in Q4 2016.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.